CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $520M
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$595K
3
+$524K
4
CORT icon
Corcept Therapeutics
CORT
+$451K
5
HALO icon
Halozyme
HALO
+$431K

Top Sells

1
+$436K
2
+$433K
3
+$409K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$403K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$392K

Sector Composition

1 Technology 11.57%
2 Healthcare 7.22%
3 Industrials 6.36%
4 Financials 5.27%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$431K 0.09%
+4,044
177
$428K 0.09%
3,882
-100
178
$427K 0.09%
6,520
179
$424K 0.09%
3,700
180
$419K 0.09%
3,550
181
$416K 0.09%
12,078
182
$414K 0.09%
3,028
-900
183
$414K 0.09%
12,720
184
$412K 0.09%
3,550
-180
185
$411K 0.09%
11,080
186
$411K 0.09%
+1,800
187
$406K 0.09%
14,652
188
$404K 0.09%
5,100
-750
189
$42.6K 0.01%
+1,000
190
– –
-14,950
191
– –
-5,590
4 5 6 7
8